David Murillo
Finance
Adelaide
Summary
Accomplished Financial Analyst with more than 12 years of experience analyzing financial data and using findings to lead companies to make accurate business decisions. Analytical and logical professional with depth knowledge of administrative, IT consulting, data analysis, Project and Management fields. Supporting teams on accounting, budgeting and forecasting areas. Passionate about complex challenges and deliver advice that enhance the potential and positive impact for organizations and people.
Overview
20
20
years of professional experience
11
11
years of post-secondary education
Work History
Financial Analyst
OurMoneyMarket
Adelaide, South Australia
2021.06 - Current
- Reconciled Managed Investment Funds, management of bank accounts and related transactions on a 500 Mill Loan Portfolio
- Examined financial statements and income statements to review company's financial performance
- Daily Swept of funds for different Managed Investment structures and Trusts
- Analyzed, developed and modeled financial and business data to identify trends, patterns and strategies in Power BI and Excel
- Used statistical methods to analyze data and generate useful business reports.
- Preparation and Delivery of performance reports for managers and stakeholders around the organization
- Provided actionable insights through comprehensive reports and dashboards, supporting strategic initiatives.
- Improved decision-making processes with accurate data analysis and visualization techniques.
- Performed Strategic and Financial Analysis based on end of Month accounting processes.
- Reconciled settlements and disbursements of Loans
- Extracted data from reporting systems to optimize and implement operational changes
- Investigated financial discrepancies and accurately reconciled accounts using detailed data analysis results
- Gathered banking transactions via statements, recorded activity in Excel format and reconciled balances.
Internship Student
Human Appeal International Australia
2018.09 - 2019.01
- Worked with teams to support goals and build experience
- Participated in research to support goals and objectives of employer and assigned team
- Sat in on meetings, took detailed notes and brainstormed with team members on ways to solve problems
- Assessed and prioritized multiple responsibilities, developing multitasking and time management skills
- Worked with management and instructors to establish core skills related to job and industry
- Performed Strategic Analysis according to the Living and Giving Store expansion project
- Develop a measurable and sustainable methodology for implementation and analysis of expansion projects.
Analyst of Funds and Investments
Colsubsidio
2016.10 - 2017.09
- Optimized the structure of investment portfolios through Valuation and Financial software and stabilized the calculation model of the company and funds yield
- Build and structure the investment portfolios of the funds managed by the company
- Controlling the portfolio investments performed by the treasury
- Built and monitoring the statistical reports of portfolios, budget and other managerial reports
- Planned, coordinated and managed software update projects.
Techno Functional Consultant
IKA Consultores
2016.03 - 2016.10
- Performed planning and testing for fit, configuration, compatibility and adherence to organizational and regulatory expectations
- Met with and discussed project requirements with customers to ascertain type of software system to effectively meet needs and requirements
- Worked closely with various stakeholders and acted as liaison between IT infrastructure personnel and other team members to efficiently resolve system problems
- Assisted with development, configuration and testing of applications, verifying compliance with financial industry standards.
Financial Adviser
Elite International Américas
2015.03 - 2016.10
- Created long lasting relations with companies and individuals from diverse economic sectors to improve their cash flows and financial objectives
- Planned and structured investment products according to customers strategic and financial objectives
- Evaluate different financial assets at capital markets to performed comparative analysis
- Conducted due diligence and valuation activities to support informed business decisions
- Developed and expanded financial planning relationships with customers through loyal and dedicated service.
Client Portfolio Analyst
Colpatria Bank
2014.07 - 2015.08
- Enhanced the decision-making process updating the Customers Database with financial Statements information
- Analyzed financial statements for business credit applications
- Evaluated, reclassified and uploaded (Register) of financial figures in the Moody's Risk Analyst Software
- Monitored compliance of financial conditions (covenants) of Credit lines
- Provided compliance with annual reviews of financial statements for each client of the portfolio assigned
- Performed recommendations and observations in accordance with evidenced in the analysis of financial statements for credit decisions.
Portfolio Analyst - Investment BackOffice
Colpatria Trust
2012.05 - 2014.06
- Set up and upgrade the investment valuation Software according with the regent legislation
- Carried Out the valuation and daily closing of investment portfolios of the Fiduciary and Funds
- Banking cash orders to buy and sell investments
- Elaborated reports to control entities (i.e., Audit, Government authorities)
- Supported all technology projects involving the investment and accounting applications.
Techno Functional Consultant
Alfa GL
2010.08 - 2011.05
- Designed new functionalities such as reports, normative changes and solutions aligned with the scope and requirements from client projects
- Performed certification tests and successfully implementation in production environments
- Participated in the development of the knowledge database and the process matrix of the company
- Obtained requirement definitions and scope of financial and investments software projects
- Analyzed and synthesized changes on regulations for investments valuation and accounting that impact the actual software to design and upgrade software components and modules
- Collected financial and trading information to implement diverse financial assets into the software as requested by the clients
- Worked closely with various stakeholders and acted as liaison between IT infrastructure personnel and other team members to efficiently resolve system problems
- Assessed operations lifecycle to identify and resolve potential problem areas
- Developed and managed project plans while providing status updates to management.
Support Analyst - Investment BackOffice
Allianz
2008.04 - 2009.09
- Implemented successfully the migration process of the trust funds between software platforms, maintaining the reliability and integrity of the financial figures and valuation
- Optimized and improved the portfolio and accounting Month End Process with reliable information and improved times
- Valuated the investment assets of the trust funds
- Analyzed, Validated and monitored of accounting generated by investments and their correct registration in SAP Software
- Prepared and distributed internal and external reports to comply with audit and government regulations, as well as managerial information.
Financial Analyst
Conexcel S.A
2006.01 - 2006.12
- Recovered and management of debts and payments of the company, improving their financial ratios
- Development of new and long-lasting relationships with banks and financial institutions as part of the financial strategy of the company
- Management of finance matters nationwide
- Structured debt and payments according to the cash flow strategy
- Leading Treasury and financial area Teams
- Forecasted, analyzed and consolidate sales reports and financial statements for decision making
- Negotiated investments with money makers in the OTC market and other financial institutions
- Evaluated financial information to assess budget requirements.
Trader
Agropar S.A
2005.01 - 2005.06
- Negotiated commodities to acquire goods for the Colombian Army soldiers menage
- Performed financial analysis of commodities and multiple financial assets required by mandate
- Executed Commercial management of customers focused on their financial objectives and strategies
- Maintained management of administrative and operational processes of tendering with the Colombian government and Army.
Education
Professional Certificate in Data Science - Strategic Intelligence
EDX - HARVARD UNIVERSITY
Online 2020.06 - Current
MBA - Project Management & Business Administration
TORRENS UNIVERSITY AUSTRALIA
Adelaide, SA 2018.02 - 2019.12
Bachelor - Finance And International Affairs
SAN MARTIN UNIVERSITY
Bogota D.C., Colombia 1999.06 - 2004.09
Skills
Leadership and Self-Management
Analysis and Problem Solving
Business Forecasting
Data Interpretation
Analytical Thinking
Financial Modeling
Strategic Planning
Organizational Skills
Work Ethic
Team Work
Microsoft Office (Advanced)
Excel (Advanced)
Microsoft Project (Intermediate)
SAP (Basic)
R (Data Science Statistic Software)
Power BI (Intermediate - Advance)
Xero (Intermediate)
Salesforce (Intermediate)
Work Planning and Prioritization
Languages
Spanish (Native)
English (Advance)
Work Availability
monday
tuesday
wednesday
thursday
friday
saturday
sunday
morning
afternoon
evening
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Timeline
Financial Analyst
OurMoneyMarket
2021.06 - Current
Professional Certificate in Data Science - Strategic Intelligence
EDX - HARVARD UNIVERSITY
2020.06 - Current
Internship Student
Human Appeal International Australia
2018.09 - 2019.01
MBA - Project Management & Business Administration
TORRENS UNIVERSITY AUSTRALIA
2018.02 - 2019.12
Analyst of Funds and Investments
Colsubsidio
2016.10 - 2017.09
Techno Functional Consultant
IKA Consultores
2016.03 - 2016.10
Financial Adviser
Elite International Américas
2015.03 - 2016.10
Client Portfolio Analyst
Colpatria Bank
2014.07 - 2015.08
Portfolio Analyst - Investment BackOffice
Colpatria Trust
2012.05 - 2014.06
Techno Functional Consultant
Alfa GL
2010.08 - 2011.05
Support Analyst - Investment BackOffice
Allianz
2008.04 - 2009.09
Financial Analyst
Conexcel S.A
2006.01 - 2006.12
Trader
Agropar S.A
2005.01 - 2005.06
Bachelor - Finance And International Affairs
SAN MARTIN UNIVERSITY
1999.06 - 2004.09
References
Available per request